Soc. Generale Knock-Out FI
/ DE000CJ5LLD3
Soc. Generale Knock-Out FI/ DE000CJ5LLD3 /
| 2024-11-15 9:45:26 PM |
Chg.-0.030 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.740EUR |
-0.28% |
10.790
Bid Size: 2,000 |
10.800
Ask Size: 2,000 |
Fiserv |
97.9173 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LLD |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.9173 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
97.9173 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.6827 |
| Distance to knock-out %: |
49.68% |
| Distance to strike price: |
96.6827 |
| Distance to strike price %: |
49.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.380 |
| High: |
10.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+15.48% |
| 3 Months |
|
|
+68.34% |
| YTD |
|
|
+172.59% |
| 1 Year |
|
|
+230.46% |
| 3 Years |
|
|
+388.18% |
| 5 Years |
|
|
+156.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.050 |
10.740 |
| 1M High / 1M Low: |
11.050 |
9.100 |
| 6M High / 6M Low: |
11.050 |
4.880 |
| High (YTD): |
2024-11-13 |
11.050 |
| Low (YTD): |
2024-01-03 |
3.870 |
| 52W High: |
2024-11-13 |
11.050 |
| 52W Low: |
2023-11-20 |
3.290 |
| Avg. price 1W: |
|
10.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.57% |
| Volatility 6M: |
|
42.26% |
| Volatility 1Y: |
|
42.08% |
| Volatility 3Y: |
|
105.72% |
